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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 670.00 | 8 670.00 | | 8 670.00 |
AT Other tangible assets | 194 990.00 | 71 087.00 | 123 903.00 | 194 990.00 |
BB Receivables related to investments | 281 718.00 | 25 021.00 | 256 697.00 | 281 718.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 1 413 618.00 | 421 221.00 | 992 397.00 | 1 413 618.00 |
BT Goods | 161 198.00 | | 161 198.00 | 161 198.00 |
BX Customers and related accounts | 186 476.00 | 22 002.00 | 164 474.00 | 186 476.00 |
BZ Other receivables | 87 013.00 | | 87 013.00 | 87 013.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 448 946.00 | 22 002.00 | 426 943.00 | 448 946.00 |
CO Grand total (0 to V) | 1 862 564.00 | 443 223.00 | 1 419 341.00 | 1 862 564.00 |
CP Shares due in less than one year | 281 718.00 | | | 281 718.00 |
CU Other investments | 923 250.00 | 316 443.00 | 606 807.00 | 923 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 97 244.00 | 97 244.00 | | 97 244.00 |
DH Retained earnings | -123 847.00 | -42 710.00 | | -123 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 068.00 | -81 137.00 | | 69 068.00 |
DL TOTAL (I) | 592 465.00 | 523 397.00 | | 592 465.00 |
DU Loans and Debts from Credit Institutions (3) | 282 944.00 | 523 655.00 | | 282 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 726.00 | | | 230 726.00 |
DX Trade payables and related accounts | 113 143.00 | 122 015.00 | | 113 143.00 |
DY Tax and social security liabilities | 175 159.00 | 120 460.00 | | 175 159.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 24 153.00 | 40.00 | | 24 153.00 |
EC TOTAL (IV) | 826 875.00 | 766 921.00 | | 826 875.00 |
EE Grand total (I to V) | 1 419 341.00 | 1 290 317.00 | | 1 419 341.00 |
EG Accrued income and payables due within one year | 689 311.00 | 538 270.00 | | 689 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 728.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 163.00 | | 329 163.00 | 329 163.00 |
FD Production sold - goods | 5 814.00 | | 5 814.00 | 5 814.00 |
FG Production sold - services | 752 244.00 | | 752 244.00 | 752 244.00 |
FJ Net sales | 1 087 221.00 | | 1 087 221.00 | 1 087 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 412.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 127 878.00 | |
FS Purchases of goods (including customs duties) | | | 410 539.00 | |
FT Inventory change (goods) | | | -60 219.00 | |
FW Other purchases and external expenses | | | 299 992.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 253 222.00 | |
FZ Social Security Contributions | | | 85 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 056 259.00 | |
GG - OPERATING RESULT (I - II) | | | 71 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 771.00 | |
GP Total financial income (V) | | | 27 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 920.00 | |
GR Interest and similar expenses | | | 24 082.00 | |
GU Total financial expenses (VI) | | | 32 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 654.00 | 27 666.00 | | 36 654.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 50 650.00 | 76 204.00 | | 50 650.00 |
HD Total exceptional income (VII) | 50 650.00 | 76 204.00 | | 50 650.00 |
HE Exceptional expenses on management operations | 3 221.00 | 942.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | 45 061.00 | 76 183.00 | | 45 061.00 |
HH Total exceptional expenses (VIII) | 48 282.00 | 77 125.00 | | 48 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | -921.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 611.00 | 1 004 400.00 | | 1 205 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 543.00 | 1 085 537.00 | | 1 136 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 068.00 | -81 137.00 | | 69 068.00 |
HP References: Equipment leasing | 28 128.00 | | | 28 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 337 921.00 | | 156 301.00 | 1 337 921.00 |
I3 DECREASES Total Financial Fixed Assets | 15 469.00 | 2 500.00 | 1 209 958.00 | 15 469.00 |
I4 DECREASES Grand Total | 15 469.00 | 65 135.00 | 1 413 618.00 | 15 469.00 |
IO DECREASES Total including other intangible assets | | | 8 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 635.00 | 194 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 670.00 | | | 8 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 285.00 | | 1 340.00 | 256 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 966.00 | | 154 961.00 | 1 072 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 745.00 | 48 087.00 | 20 075.00 | 51 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 075.00 | 48 087.00 | 20 075.00 | 43 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 101.00 | 7 920.00 | | 17 101.00 |
6T Receivables | 24 760.00 | | 2 758.00 | 24 760.00 |
7B Total provisions for depreciation | 372 075.00 | 7 920.00 | 16 529.00 | 372 075.00 |
7C Grand total | 372 075.00 | 7 920.00 | 16 529.00 | 372 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 758.00 | |
UG - Financial | | 7 920.00 | 13 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 143.00 | 113 143.00 | | 113 143.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 153.00 | 24 153.00 | | 24 153.00 |
UL Receivables related to investments | 281 718.00 | 281 718.00 | | 281 718.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 186 476.00 | 186 476.00 | | 186 476.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 60 382.00 | 60 382.00 | | 60 382.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 281 663.00 | 144 099.00 | 137 565.00 | 281 663.00 |
VI Group and Associates | 230 726.00 | 230 726.00 | | 230 726.00 |
VJ Loans taken out during the year | 141 649.00 | | | 141 649.00 |
VK Loans repaid during the year | 368 231.00 | | | 368 231.00 |
VM Income taxes | 17 146.00 | 17 146.00 | | 17 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 042.00 | 560 282.00 | 4 760.00 | 565 042.00 |
VW VAT | 123 008.00 | 123 008.00 | | 123 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 875.00 | 689 311.00 | 137 565.00 | 826 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 808.00 | 11 392.00 | | 15 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 976.00 | 20 816.00 | | 17 976.00 |
ST Other accounts | 188 978.00 | 146 777.00 | | 188 978.00 |
XQ Rental, rental and co-ownership charges | 79 538.00 | 89 262.00 | | 79 538.00 |
YQ Equipment leasing commitment | 238 324.00 | | | 238 324.00 |
YT Subcontracting | 13 500.00 | 61 298.00 | | 13 500.00 |
YU External personnel | | 34 108.00 | | |
YW Business tax | 2 831.00 | 2 005.00 | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 639.00 | 13 397.00 | | 18 639.00 |
YY Amount of VAT collected | 224 419.00 | 194 102.00 | | 224 419.00 |
YZ Total deductible VAT on goods and services | 80 149.00 | 184 365.00 | | 80 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 992.00 | 352 262.00 | | 299 992.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
